MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 170
- +29 vs. Q1 2025
- Portfolio value
- $252.6M
- +$39.4M (+18.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVMEaton Vance California Municipal Bond Fund | COM | 11,605 | $103.2K | <0.1% | −500−4.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,350 | $124.3K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,560 | $125.9K | <0.1% | −501−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,630 | $201.3K | 0.1% | +1,630 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,962 | $201.4K | 0.1% | +7,962 | New | – |
| MAINMain Street Capital CORP | CEF | 3,427 | $203.2K | 0.1% | +3,427 | New | History |
| UTLUnitil Corp | COM | 3,859 | $203.6K | 0.1% | −300−7.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,521 | $205.7K | 0.1% | −21−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 365 | $206.1K | 0.1% | +365 | New | History |
| ITTItt Inc. | COM | 1,300 | $206.1K | 0.1% | +1,300 | New | History |
| HONHoneywell International Inc | COM | 864 | $206.3K | 0.1% | +864 | New | History |
| SHELShell plc | ADR | 2,900 | $206.5K | 0.1% | +2,900 | New | History |
| ENBEnbridge Inc | Stock | 4,686 | $210.5K | 0.1% | −100−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,559 | $212.4K | 0.1% | +1,559 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,691 | $212.6K | 0.1% | +8,691 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,577 | $213.9K | 0.1% | +7,577 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,385 | $215.8K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $218.3K | 0.1% | +1,465 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,427 | $218.6K | 0.1% | +2,427 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 874 | $219.5K | 0.1% | +874 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $220.4K | 0.1% | +3,000 | New | – |
| USBUS Bancorp DE | COM NEW | 4,786 | $222.5K | 0.1% | +4,786 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,390 | $227.8K | 0.1% | +3,390 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,605 | $229.3K | 0.1% | +3,605 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,753 | $229.4K | 0.1% | +2,753 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,323 | $229.6K | 0.1% | +3,323 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,623 | $235.3K | 0.1% | +2,623 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,451 | $237.1K | 0.1% | +6+0.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,094 | $243.8K | 0.1% | +6+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,394 | $245.3K | 0.1% | +2,394 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,169 | $245.7K | 0.1% | +30.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,655 | $248.2K | 0.1% | −966−26.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,428 | $255.3K | 0.1% | +4+0.1% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 23,060 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,418 | $258.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,474 | $260.9K | 0.1% | +1,474 | New | – |
| CATCaterpillar Inc | Stock | 690 | $269.8K | 0.1% | +690 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,343 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,000 | $276.0K | 0.1% | −200−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 3,931 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,292 | $282.9K | 0.1% | +1,292 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,211 | $291.6K | 0.1% | −1,700−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,131 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 5,275 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 3,942 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 980 | $294.7K | 0.1% | −32−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,898 | $295.9K | 0.1% | −22−1.1% | Reduced | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 11,553 | $300.8K | 0.1% | +11,553 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,540 | $302.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 11,673 | $305.0K | 0.1% | +11,673 | New | – |
| RIORio Tinto PLC | ADR | 5,240 | $305.5K | 0.1% | +300+6.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,825 | $306.2K | 0.1% | −400−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 10,641 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G505 | IBONDS OCT 2026 | 12,068 | $309.2K | 0.1% | +12,068 | New | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 12,253 | $309.4K | 0.1% | +12,253 | New | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 11,970 | $309.9K | 0.1% | +11,970 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,248 | $311.5K | 0.1% | −242−5.4% | Reduced | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 11,978 | $311.5K | 0.1% | +11,978 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,200 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,782 | $316.0K | 0.1% | −1,620−25.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,600 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,930 | $330.0K | 0.1% | −361−11.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 890 | $332.1K | 0.1% | −34−3.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,725 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,193 | $335.9K | 0.1% | −47−3.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,225 | $336.9K | 0.1% | −18−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 3,252 | $337.7K | 0.1% | −309−8.7% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,130 | $338.1K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $345.2K | 0.1% | −716−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,197 | $348.6K | 0.1% | −6−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,151 | $358.4K | 0.1% | −14−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,420 | $360.2K | 0.1% | −304−6.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $366.4K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,165 | $376.2K | 0.1% | +20+0.6% | Added | History |
| BSRRSierra Bancorp | COM | 12,320 | $378.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $384.2K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,459 | $389.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 302 | $390.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,570 | $395.3K | 0.2% | +135+3.9% | Added | – |
| SYYSysco Corp | Stock | 5,150 | $398.4K | 0.2% | −7−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,696 | $419.1K | 0.2% | +136+3.0% | Added | – |
| PFEPfizer Inc | Stock | 16,884 | $422.8K | 0.2% | −1,209−6.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,501 | $424.3K | 0.2% | +3+0.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 6,744 | $424.8K | 0.2% | −400−5.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 659 | $432.6K | 0.2% | +96+17.1% | Added | – |
| CMECME Group Inc. | COM | 1,604 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,793 | $442.4K | 0.2% | +9+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,500 | $446.4K | 0.2% | −6−0.2% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 41,696 | $458.2K | 0.2% | −1,314−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,152 | $458.8K | 0.2% | −209−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,201 | $461.5K | 0.2% | +156+5.1% | Added | History |
| OKEONEOK Inc | COM | 5,753 | $465.9K | 0.2% | −203−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,735 | $469.2K | 0.2% | −47−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,799 | $471.7K | 0.2% | −432−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,348 | $475.0K | 0.2% | −45−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 9,884 | $475.9K | 0.2% | +67+0.7% | Added | History |
| FDXFedEx Corp | Stock | 2,113 | $495.1K | 0.2% | +10+0.5% | Added | History |
| BXBlackstone Inc. | COM | 3,276 | $500.5K | 0.2% | +29+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 713 | $512.5K | 0.2% | −56−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,121 | $520.3K | 0.2% | −618−8.0% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.